UMR Logistik IVS — Credit Rating and Financial Key Figures

CVR number: 37798843

Københavnsvej 69, 4000 Roskilde

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	65.48	189.42	146.30	179.31
Employee benefit expenses	-98.87	- 214.14	- 127.00	- 153.41
Total depreciation				-5.83
EBIT	-33.39	-24.72	19.30	20.06
Other financial expenses	-0.03	-4.95	-3.83	-3.91
Pre-tax profit	-33.41	-29.67	15.47	16.16
Income taxes				-0.64
Net earnings	-33.41	-29.67	15.47	15.52

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment				29.17
Tangible assets total				29.17
Investments total
Long term receivables total
Inventories total
Current trade debtors	83.65	56.07	42.47	122.13
Prepayments and accrued income			4.91
Short term receivables total	83.65	56.07	47.38	122.13
Cash and bank deposits	54.36	45.54	71.66	101.64
Cash and cash equivalents	54.36	45.54	71.66	101.64
Balance sheet total (assets)	138.00	101.61	119.04	252.94

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	5.00	5.00	5.00	5.00
Other reserves			3.87	7.75
Retained earnings		-33.41	-66.95	-55.36
Profit of the financial year	-33.41	-29.67	15.47	15.52
Shareholders equity total	-28.41	-58.08	-42.61	-27.09
Provisions				0.64
Non-current liabilities total
Current trade creditors	115.55	93.66	95.49	175.72
Current owed to participating	29.02	29.98	29.98	31.77
Other non-interest bearing current liabilities	21.84	36.06	36.17	71.89
Current liabilities total	166.42	159.70	161.65	279.39
Balance sheet total (liabilities)	138.00	101.61	119.04	252.94

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